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›ETF Providers›UBS›AW1T

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AW1T

LU0950669845

Passive ETF Equity

AW1T ETF · UBS MSCI EMU Value UCITS ETF

Name: UBS MSCI EMU Value UCITS ETF
Brand: UBS

The AW1T Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Value Index. The AW1T ETF provides physical exposure, so by buying it you actually own parts of all the 141 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for AW1T

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+7.37%

Last price

N/A

1M perf.

+6.12%

1M flows

+€139K

AuM

€85M

E/R

0.25%

Rating

ESG Consensus®

AW1T

N/A

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

Create a free account to view the flows graph

AW1T

€21.64

+3.29%

Europe Large and Mid Cap

-0.48%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.12%	+3.29%	+26.07%	+71.95%	N/A	+5.52%	+5.52%	+5.42%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU0950669845

AuM

€85M

E/R

0.25%

Replication rating

ESG Consensus®

More details

NAV

4/30/2026

€21.64

1D NAV change

+1.19%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

141

Inception date

7/29/2022

Jurisdiction

Luxembourg

Distribution

Norway

United Kingdom

Switzerland

Sweden

Spain

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI EMU Value Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€369M

Decimalisation of shares

Investment strategy

The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.29%	+26.07%	+71.95%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Germany

25.63%

France

25.16%

Spain

16.05%

Italy

12.85%

Netherlands

8.23%

Finland

4.88%

Belgium

1.77%

Austria

1.46%

Unavailable

0.61%

Other

3.36%

Sectors

Financials

39.92%

Utilities

12.69%

Industrials

8.62%

Energy

7.98%

Health Care

6.31%

Communication Services

5.58%

Consumer Staples

5.28%

Consumer Discretionary

4.50%

Unavailable

3.03%

Other

6.07%

Diversification

Total weight of top 15 holdings out of 141

Top 15 holdings

Data as of March 31, 2026

TOTALENERGIES SE

BANCO SANTANDER SA

ALLIANZ SE

IBERDROLA SA

BBVA

SIEMENS

SANOFI SA

BNP PARIBAS

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DEUTSCHE TELEKOM AG

ENEL GLOBAL TRADING

INTESA SANPAOLO

MUNICH RE

AXA

ING GROEP

UNICREDIT SPA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AW1T ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

AW1T’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

73.73% of holdings have positive scoring

26.88% of holdings have negative scoring

10.49%

40.59%

22.65%

8.68%

13.00%

5.20%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

AW1T

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€168.16B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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Frequently asked questions about AW1T

What does UBS MSCI EMU Value UCITS ETF, AW1T, invest in?

AW1T is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.

Which benchmark or index does AW1T replicate?

AW1T tracks the MSCI EMU Value Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of AW1T?

AW1T carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was AW1T launched?

AW1T was introduced to the market on July 29, 2022. It trades on Norway, among other exchanges

Who is the ETF issuer of AW1T?

UBS MSCI EMU Value UCITS ETF, AW1T, is provided by UBS. Learn more about UBS here.

Does AW1T have multiple share classes?

Yes, AW1T is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of AW1T?

AW1T oversees €85M in assets as of April 30, 2026.

How has AW1T performed lately?

Based on data from April 30, 2026, AW1T returned 6.12% over the past month, 3.29% over the last three months and 5.42% year-to-date.

What are the latest inflows or outflows for AW1T?

As of April 30, 2026, AW1T recorded net flows of +€139K over the last month and +€5.6M year-to-date.

Does AW1T distribute dividends?

AW1T follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AW1T?

As of March 31, 2026, AW1T has significant geographic allocations in Germany, France and Spain.

In which sector or theme does AW1T invest in?

As of March 31, 2026, AW1T focuses largely on Financials, Utilities and Industrials.

How many securities does AW1T hold and how diversified is it?

As of March 31, 2026, AW1T holds 141 positions in its portfolio, with 45.08% of assets concentrated in its top 15 holdings.

What are the main positions in AW1T?

As of March 31, 2026, AW1T top three holdings include TOTALENERGIES SE, BANCO SANTANDER SA and ALLIANZ SE.

What is the base currency of AW1T?

The base currency of AW1T is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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AW1T ETF · UBS MSCI EMU Value UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about AW1T

What does UBS MSCI EMU Value UCITS ETF, AW1T, invest in?

AW1T is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.

Which benchmark or index does AW1T replicate?

AW1T tracks the MSCI EMU Value Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of AW1T?

AW1T carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was AW1T launched?

AW1T was introduced to the market on July 29, 2022. It trades on Norway, among other exchanges

Who is the ETF issuer of AW1T?

UBS MSCI EMU Value UCITS ETF, AW1T, is provided by UBS. Learn more about UBS here.

Does AW1T have multiple share classes?

Yes, AW1T is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of AW1T?

AW1T oversees €85M in assets as of April 30, 2026.

How has AW1T performed lately?

Based on data from April 30, 2026, AW1T returned 6.12% over the past month, 3.29% over the last three months and 5.42% year-to-date.

What are the latest inflows or outflows for AW1T?

As of April 30, 2026, AW1T recorded net flows of +€139K over the last month and +€5.6M year-to-date.

Does AW1T distribute dividends?

AW1T follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AW1T?

As of March 31, 2026, AW1T has significant geographic allocations in Germany, France and Spain.

In which sector or theme does AW1T invest in?

As of March 31, 2026, AW1T focuses largely on Financials, Utilities and Industrials.

How many securities does AW1T hold and how diversified is it?

As of March 31, 2026, AW1T holds 141 positions in its portfolio, with 45.08% of assets concentrated in its top 15 holdings.

What are the main positions in AW1T?

As of March 31, 2026, AW1T top three holdings include TOTALENERGIES SE, BANCO SANTANDER SA and ALLIANZ SE.

What is the base currency of AW1T?

The base currency of AW1T is EUR.

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Yes, AW1T is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .